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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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175.690 -0.070 -0.04%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.56M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	175.690	175.690	175.690	175.690	-0.04%
Feb 13, 2025	175.760	175.760	175.760	175.760	0.75%
Feb 12, 2025	174.460	174.460	174.460	174.460	-0.03%
Feb 11, 2025	174.520	174.520	174.520	174.520	0.20%
Feb 10, 2025	174.180	174.180	174.180	174.180	0.29%
Feb 07, 2025	173.670	173.670	173.670	173.670	-0.30%
Feb 06, 2025	174.190	174.190	174.190	174.190	0.80%
Feb 05, 2025	172.800	172.800	172.800	172.800	0.41%
Feb 04, 2025	172.090	172.090	172.090	172.090	-0.01%
Feb 03, 2025	172.100	172.100	172.100	172.100	-0.49%
Jan 31, 2025	172.940	172.940	172.940	172.940	0.26%
Jan 30, 2025	172.490	172.490	172.490	172.490	0.75%
Jan 29, 2025	171.200	171.200	171.200	171.200	0.52%
Jan 28, 2025	170.320	170.320	170.320	170.320	0.13%
Jan 27, 2025	170.100	170.100	170.100	170.100	-0.58%
Jan 24, 2025	171.090	171.090	171.090	171.090	-0.09%
Jan 23, 2025	171.240	171.240	171.240	171.240	0.11%
Jan 22, 2025	171.050	171.050	171.050	171.050	0.35%
Jan 21, 2025	170.460	170.460	170.460	170.460	0.21%
Jan 20, 2025	170.100	170.100	170.100	170.100	0.07%
Jan 17, 2025	169.980	169.980	169.980	169.980	0.49%

Highest: 175.760

Lowest: 169.980

Difference: 5.780

Average: 172.401

Change %: 3.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	175.690	-0.070	-0.04%
	Deka-RentenStrate.	78.990	+0.260	+0.33%